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ALLIENT INC (ALNT) Stock Balance Sheet

NASDAQ:ALNT - Nasdaq - US0193301092 - Common Stock - Currency: USD

23.36  -1.95 (-7.7%)

After market: 23.36 0 (0%)

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MRQ
(2024-9-30)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
ALNT Cash Equivalents ChartALNT Cash Equivalents over time chart
37.12M31.90M30.60M22.50M23.10M
Receivables
ALNT Receivables ChartALNT Receivables over time chart
82.55M85.13M76.20M51.20M47.40M
Inventories
ALNT Inventories ChartALNT Inventories over time chart
117.61M117.69M117.10M89.70M63.00M
Other Current Assets
ALNT Other Current Assets ChartALNT Other Current Assets over time chart
13.58M13.44M12.10M12.50M8.70M
Total Current Assets
ALNT Total Current Assets ChartALNT Total Current Assets over time chart
250.85M248.15M236.00M176.00M142.20M
 
Non-Current Assets
PPE Net
ALNT PPE Net ChartALNT PPE Net over time chart
92.02M91.50M91.40M74.00M74.50M
Goodwill
ALNT Goodwill ChartALNT Goodwill over time chart
134.39M131.34M126.40M106.60M61.90M
Intangibles
ALNT Intangibles ChartALNT Intangibles over time chart
104.59M111.37M119.10M103.80M65.90M
Other Non-Current Assets
ALNT Other Non-Current Assets ChartALNT Other Non-Current Assets over time chart
14.57M15.19M15.50M10.40M4.80M
Total Non-Current Assets
ALNT Total Non-Current Assets ChartALNT Total Non-Current Assets over time chart
345.58M349.39M352.30M294.80M207.00M
 
TOTAL ASSETS
ALNT TOTAL ASSETS ChartALNT TOTAL ASSETS over time chart
596.43M597.54M588.30M470.80M349.20M
 
LIABILITIES
Current Liabilities
Short Term Debt
ALNT Short Term Debt ChartALNT Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ALNT Current Portion Of LT Debt. ChartALNT Current Portion Of LT Debt. over time chart
439.00K412.00K400.00KN/A0.00
Accrued Expenses
ALNT Accrued Expenses ChartALNT Accrued Expenses over time chart
29.82M51.46M38.10M38.30M23.40M
Accounts Payable
ALNT Accounts Payable ChartALNT Accounts Payable over time chart
28.89M39.13M39.50M36.70M27.70M
Other Current Liabilities
ALNT Other Current Liabilities ChartALNT Other Current Liabilities over time chart
2.04M4.62M9.60M3.40M1.50M
Total Current Liabilities
ALNT Total Current Liabilities ChartALNT Total Current Liabilities over time chart
61.19M95.62M87.60M78.40M52.50M
 
Non-Current Liabilities
Long Term Debt
ALNT Long Term Debt ChartALNT Long Term Debt over time chart
231.41M218.40M235.50M159.00M120.10M
Deferred Taxes/Income
ALNT Deferred Taxes/Income ChartALNT Deferred Taxes/Income over time chart
4.08M4.34M6.30M5.00M4.70M
Other Non-Current Liabilities
ALNT Other Non-Current Liabilities ChartALNT Other Non-Current Liabilities over time chart
26.89M27.61M43.60M40.70M28.90M
Total Non-Current Liabilities
ALNT Total Non-Current Liabilities ChartALNT Total Non-Current Liabilities over time chart
262.38M250.35M285.30M204.60M153.60M
 
TOTAL LIABILITIES
ALNT TOTAL LIABILITIES ChartALNT TOTAL LIABILITIES over time chart
323.57M345.97M372.90M283.00M206.10M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ALNT Retained Earnings ChartALNT Retained Earnings over time chart
174.50M165.81M143.60M127.80M105.10M
Common Shares
ALNT Common Shares ChartALNT Common Shares over time chart
110.28M95.94M83.90M68.10M41.30M
Other Shareholders' Equity
ALNT Other Shareholders' Equity ChartALNT Other Shareholders' Equity over time chart
-11.91M-10.18M-12.00M-8.10M-3.30M
Shares Outstanding
ALNT Shares Outstanding ChartALNT Shares Outstanding over time chart
16.84M16.31M16.00M15.40M14.60M
Tangible Book Value per Share
ALNT Tangible Book Value per Share ChartALNT Tangible Book Value per Share over time chart
2.010.54-1.88-1.471.05
Total Shareholders' Equity
ALNT Total Shareholders' Equity ChartALNT Total Shareholders' Equity over time chart
272.87M251.57M215.50M187.80M143.10M
 
TOTAL LIABILITIES AND EQUITY
ALNT TOTAL LIABILITIES AND EQUITY ChartALNT TOTAL LIABILITIES AND EQUITY over time chart
596.43M597.54M588.30M470.80M349.20M
 
Statistics
Debt/Equity
ALNT Debt/Equity ChartALNT Debt/Equity over time chart
0.850.871.090.850.84
Current Ratio
ALNT Current Ratio ChartALNT Current Ratio over time chart
4.102.602.692.242.71
Return On Assets (ROA)
ALNT Return On Assets (ROA) ChartALNT Return On Assets (ROA) over time chart
2.43%4.03%2.96%5.12%3.89%
Return On Equity (ROE)
ALNT Return On Equity (ROE) ChartALNT Return On Equity (ROE) over time chart
5.31%9.58%8.07%12.83%9.50%
Return On Invested Capital (ROIC)
ALNT Return On Invested Capital (ROIC) ChartALNT Return On Invested Capital (ROIC) over time chart
5.10%7.17%5.40%5.38%6.12%
Return On Invested Capital Ex Cash (ROICexc)
ALNT Return On Invested Capital Ex Cash (ROICexc) ChartALNT Return On Invested Capital Ex Cash (ROICexc) over time chart
5.48%7.66%5.75%5.70%6.64%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ALNT Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartALNT Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
10.53%15.84%12.04%13.23%12.46%

All data in USD , ROIC based on taxRate of 0.23

Charts

ALNT Balance Sheet Over Time ChartALNT Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ALNT Balance Sheet - Short Vs Long Term ChartALNT Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M